1961-1962 - American Museum of Natural History

ASSETS:
Current funds:
General funds:
Cash
Accounts receivable
Inventories, principally publications
Prepaid expenses
Special funds:
Cash:
Demand deposits
Time deposits
Investments (market June 30, 1962, $592,000)
(Note 1):
U. S. Govermment bonds
Preferred stock
Accounts receivable
Endowment funds:
Cash:
Demand deposit
Time deposit
Investments (market June 30, 1962, $34,120,000)
(Note 1):
Bonds
Preferred stocks
Common stocks
Other
Investment in bonds of The American Museum of Natural
History Planetarium Authority, $570,000 principal
amount, at cost (Note 3)
THE AMERICAN MUSEUM OF
BALANCE SHEETS, JUNE
$ 105,363
304,849
65,496
86,397
$ 562,105
1962 1961
$ 46,221
280,995
58,605
119,538
$ 505,359
$ 373,572 $ 340,698
250,500 200,000
600,000 900,000
2,387 2,387
30,975 26,462
$ 1,257,434 $ 1,469,547
$ 1,819,539 $ 1,974,906
$ 6,497
400,000
16,476,007
1,602,700
12,707,659
$31,192,863
$ 11,706
16,249,117
1,557,104
12,008,923
3,775
$29,830,625
$ 425,000 $ 425,000
Pension funds:
Cash:
Demand deposits $ 79,578 $ 59,861
Time deposits 200,000
Investments, at cost (market June 30, 1962, $7,689,000):
Bonds 5,615,470 5,331,175
Preferrdd stocks 500,758 529,645
Common stocks 1,172,127 1,242,401
$ 7,567,933 $ 7,163,082
$41,005,335 $39,393,613
The accompanying notes are an integral part of these statements.
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